泰庫尼思科
2962
ReYuu Japan
9425
東京板材工業
7815
FRUTA FRUTA
2586
山大
7426
日本市場個股詳情
7140 Petgo
- 780
- -5-0.64%
延時20分鐘行情已收盤 01/21 15:30 (東京)
14.65億總市值8.84市盈率(靜)
794最高價780最低價5400股成交量790今開785昨收423.22萬成交額124852周最高0.53%換手率187.87萬總股本67552周最低46.56每股收益TTM7.97億流通值1768歷史最高8.84市盈率(靜)102.24萬流通股675歷史最低88.2每股收益(静)1.78%振幅--股息TTM1.22市淨率100股每手--股息率TTM
Petgo關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.63%8.65億 | 6.80%9.01億 | 6.80%9.01億 | 36.44%10.97億 | 41.36%10.63億 | -0.15%9.01億 | 7.81%8.44億 | 7.81%8.44億 | -5.55%8.04億 | --7.52億 |
| -現金及現金等價物 | -18.63%8.65億 | 6.80%9.01億 | 6.80%9.01億 | 36.44%10.97億 | 41.36%10.63億 | -0.15%9.01億 | 7.81%8.44億 | 7.81%8.44億 | -5.55%8.04億 | --7.52億 |
| 應收款項 | -0.01%6.12億 | -10.53%6.94億 | -10.53%6.94億 | -17.54%5.48億 | -2.90%6.12億 | 2.79%6.08億 | 18.81%7.76億 | 18.81%7.76億 | 5.02%6.64億 | --6.3億 |
| -應收賬款淨額 | -23.43%4.69億 | -23.34%4.95億 | -23.34%4.95億 | -17.54%5.48億 | -2.90%6.12億 | 2.79%6.08億 | -1.20%6.45億 | -1.20%6.45億 | 5.02%6.64億 | --6.3億 |
| -其中：應收賬款 | -23.43%4.69億 | -23.34%4.95億 | -23.34%4.95億 | -17.54%5.48億 | -2.90%6.12億 | 2.79%6.08億 | -1.20%6.45億 | -1.20%6.45億 | 5.02%6.64億 | --6.3億 |
| -其他應收款 | --1.43億 | 52.68%2億 | 52.68%2億 | ---- | ---- | ---- | --1.31億 | --1.31億 | ---- | ---- |
| 存貨 | 59.70%20.73億 | 21.59%16.06億 | 21.59%16.06億 | 5.83%14.37億 | 15.29%12.98億 | 9.70%14.3億 | 41.25%13.21億 | 41.25%13.21億 | 71.85%13.58億 | --11.26億 |
| 其他流動資產 | -78.95%5,642.4萬 | -32.14%3,552.1萬 | -32.14%3,552.1萬 | 0.88%2.08億 | 189.75%2.68億 | 199.85%1.67億 | 30.16%5,234.2萬 | 30.16%5,234.2萬 | 340.83%2.06億 | --9,250萬 |
| 流動資產合計 | 11.27%36.07億 | 8.15%32.37億 | 8.15%32.37億 | 8.49%32.89億 | 24.62%32.42億 | 8.87%31.06億 | 24.13%29.93億 | 24.13%29.93億 | 30.66%30.32億 | --26.01億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -28.20%2,290.4萬 | -25.74%2,614.6萬 | -25.74%2,614.6萬 | -22.53%2,849.2萬 | -21.31%3,189.8萬 | -19.87%3,353.4萬 | -9.81%3,521萬 | -9.81%3,521萬 | -7.00%3,677.6萬 | --4,053.8萬 |
| -物業、廠房及設備 | 1.79%1.36億 | 3.10%1.34億 | 3.10%1.34億 | 4.31%1.34億 | 4.56%1.33億 | 5.46%1.32億 | 8.66%1.3億 | 8.66%1.3億 | 9.99%1.28億 | --1.28億 |
| -累計折舊 | -11.21%-1.13億 | -13.81%-1.08億 | -13.81%-1.08億 | -15.12%-1.05億 | -16.61%-1.02億 | -18.24%-9,813.1萬 | -17.60%-9,489.2萬 | -17.60%-9,489.2萬 | -18.74%-9,127.9萬 | ---8,704.7萬 |
| 商譽及其他無形資產 | -88.52%18萬 | -59.59%97.3萬 | -59.59%97.3萬 | -56.85%123.7萬 | -52.94%156.8萬 | -48.42%195.8萬 | -35.77%240.8萬 | -35.77%240.8萬 | -32.43%286.7萬 | --333.2萬 |
| -其他無形資產 | -88.52%18萬 | -59.59%97.3萬 | -59.59%97.3萬 | -56.85%123.7萬 | -52.94%156.8萬 | -48.42%195.8萬 | -35.77%240.8萬 | -35.77%240.8萬 | -32.43%286.7萬 | --333.2萬 |
| 非流動遞延所得稅資產 | 39.66%1,765.3萬 | -39.26%1,338.3萬 | -39.26%1,338.3萬 | 4.68%895萬 | 8.16%1,264萬 | 104.16%987.5萬 | 104.02%2,203.4萬 | 104.02%2,203.4萬 | 265.70%855萬 | --1,168.6萬 |
| 其他非流動資產 | 152.19%5,628.2萬 | -4.31%2,177.1萬 | -4.31%2,177.1萬 | -4.18%2,202.6萬 | -3.18%2,231.7萬 | -3.32%2,248.8萬 | -1.25%2,275.1萬 | -1.25%2,275.1萬 | -1.09%2,298.7萬 | --2,304.9萬 |
| 非流動資產合計 | 41.79%9,701.9萬 | -24.43%6,227.3萬 | -24.43%6,227.3萬 | -14.72%6,070.5萬 | -12.95%6,842.3萬 | -7.99%6,785.5萬 | 7.53%8,240.3萬 | 7.53%8,240.3萬 | 2.62%7,118萬 | --7,860.5萬 |
| 總資產 | 11.90%37.04億 | 7.28%33億 | 7.28%33億 | 7.95%33.5億 | 23.52%33.1億 | 8.44%31.74億 | 23.62%30.76億 | 23.62%30.76億 | 29.84%31.03億 | --26.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 62.43%14.97億 | -5.84%7.63億 | -5.84%7.63億 | 48.49%9.06億 | 56.92%9.22億 | 44.62%10.07億 | 21.61%8.11億 | 21.61%8.11億 | -20.78%6.1億 | --5.87億 |
| -短期借款及資本租賃負債 | 62.43%14.97億 | -5.84%7.63億 | -5.84%7.63億 | 48.49%9.06億 | 56.92%9.22億 | 44.62%10.07億 | 21.61%8.11億 | 21.61%8.11億 | -20.78%6.1億 | --5.87億 |
| -其中：短期借款 | 62.43%14.97億 | -5.78%7.63億 | -5.78%7.63億 | 48.49%9.06億 | 56.92%9.22億 | 44.62%10.07億 | 21.63%8.1億 | 21.63%8.1億 | -20.78%6.1億 | --5.87億 |
| -其中：資本租賃負債 | ---- | -66.15%24.1萬 | -66.15%24.1萬 | ---- | ---- | ---- | 2.30%71.2萬 | 2.30%71.2萬 | ---- | ---- |
| 應付款項 | -21.62%9.19億 | 14.73%12.92億 | 14.73%12.92億 | -7.91%12.18億 | 24.51%11.73億 | -11.15%10.21億 | 6.06%11.26億 | 6.06%11.26億 | 56.65%13.22億 | --9.42億 |
| -應付帳款 | -23.83%7.08億 | 34.68%10.79億 | 34.68%10.79億 | -3.41%9.99億 | 36.84%9.29億 | -13.60%8.03億 | -3.13%8.02億 | -3.13%8.02億 | 62.47%10.35億 | --6.79億 |
| -應交稅費 | -25.31%4,272萬 | -67.95%2,532.9萬 | -67.95%2,532.9萬 | -78.95%1,639.9萬 | -17.00%5,719.7萬 | 15.84%1,922.5萬 | 269.36%7,902.9萬 | 269.36%7,902.9萬 | 1,469.46%7,790.8萬 | --6,890.8萬 |
| -其他應付款 | -9.43%1.69億 | -23.81%1.87億 | -23.81%1.87億 | -3.75%2.02億 | -3.94%1.86億 | -2.18%1.99億 | 15.33%2.45億 | 15.33%2.45億 | 3.67%2.1億 | --1.94億 |
| 養老金及其他退休福利計畫 | -4.50%1,396萬 | -58.51%2,023.5萬 | -58.51%2,023.5萬 | 9.71%1,010.4萬 | 7.05%1,461.8萬 | 16.91%739.6萬 | 132.96%4,877.1萬 | 132.96%4,877.1萬 | 11.50%921萬 | --1,365.5萬 |
| 其他流動負債 | -44.07%5,094.3萬 | 12.89%7,263.9萬 | 12.89%7,263.9萬 | 53.44%8,710.1萬 | 56.05%9,108.9萬 | 51.36%7,325.8萬 | 59.06%6,434.6萬 | 59.06%6,434.6萬 | 7.89%5,676.4萬 | --5,837.2萬 |
| 流動負債合計 | 12.77%24.81億 | 4.79%21.48億 | 4.79%21.48億 | 11.13%22.21億 | 37.40%22億 | 10.97%21.1億 | 14.54%20.5億 | 14.54%20.5億 | 19.30%19.98億 | --16.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | ---- | --0 | --0 | -83.34%2,914.1萬 | -70.79%6,355.1萬 | -70.79%6,355.1萬 | -61.94%9,997.9萬 | --1.37億 |
| -長期借款及資本租賃 | ---- | ---- | ---- | --0 | --0 | -83.34%2,914.1萬 | -70.79%6,355.1萬 | -70.79%6,355.1萬 | -61.94%9,997.9萬 | --1.37億 |
| -其中：長期借款 | ---- | ---- | ---- | --0 | --0 | -83.34%2,914.1萬 | -70.78%6,331萬 | -70.78%6,331萬 | -61.94%9,997.9萬 | --1.37億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -74.74%24.1萬 | -74.74%24.1萬 | ---- | ---- |
| 長期撥備 | 0.00%2,781.1萬 | 5.95%2,781.1萬 | 5.95%2,781.1萬 | 5.95%2,781.1萬 | 5.95%2,781.1萬 | 5.95%2,781.1萬 | 6.56%2,624.8萬 | 6.56%2,624.8萬 | 6.56%2,624.8萬 | --2,624.8萬 |
| 其他非流動負債 | -99.62%2,000 | -75.00%21.1萬 | -75.00%21.1萬 | -74.10%36.8萬 | -70.08%52.6萬 | -64.44%74.4萬 | -42.70%84.4萬 | -42.70%84.4萬 | -48.51%142.1萬 | --175.8萬 |
| 非流動負債合計 | -1.85%2,781.3萬 | -69.09%2,802.2萬 | -69.09%2,802.2萬 | -77.92%2,817.9萬 | -82.79%2,833.7萬 | -71.62%5,769.6萬 | -62.80%9,064.3萬 | -62.80%9,064.3萬 | -55.99%1.28億 | --1.65億 |
| 負債總額 | 12.59%25.09億 | 1.66%21.76億 | 1.66%21.76億 | 5.78%22.49億 | 26.19%22.29億 | 2.99%21.67億 | 5.27%21.4億 | 5.27%21.4億 | 8.18%21.26億 | --17.66億 |
| 所有者權益 | ||||||||||
| 股本 | 2.88%4.6億 | 1.79%4.51億 | 1.79%4.51億 | 1.79%4.51億 | 0.88%4.47億 | 0.00%4.43億 | 58.52%4.43億 | 58.52%4.43億 | 58.52%4.43億 | --4.43億 |
| -普通股 | 2.88%4.6億 | 1.79%4.51億 | 1.79%4.51億 | 1.79%4.51億 | 0.88%4.47億 | 0.00%4.43億 | 58.52%4.43億 | 58.52%4.43億 | 58.52%4.43億 | --4.43億 |
| 資本公積 | 3.19%4.17億 | 1.98%4.08億 | 1.98%4.08億 | 1.98%4.08億 | 0.98%4.04億 | 0.00%4億 | 69.15%4億 | 69.15%4億 | 69.15%4億 | --4億 |
| 留存收益 | 38.14%3.17億 | 188.11%2.64億 | 188.11%2.64億 | 81.19%2.41億 | 229.55%2.3億 | 848.55%1.63億 | 248.50%9,161萬 | 248.50%9,161萬 | 244.91%1.33億 | --6,970萬 |
| 減：庫存股 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 181.82%9.3萬 | --9.3萬 | --9.3萬 | --9.3萬 | --9.3萬 | --3.3萬 | ---- |
| 股東權益 | 10.49%11.95億 | 20.12%11.24億 | 20.12%11.24億 | 12.68%11.01億 | 18.36%10.81億 | 22.39%10.06億 | 105.68%9.35億 | 105.68%9.35億 | 130.09%9.77億 | --9.14億 |
| 總權益 | 10.49%11.95億 | 20.12%11.24億 | 20.12%11.24億 | 12.68%11.01億 | 18.36%10.81億 | 22.39%10.06億 | 105.68%9.35億 | 105.68%9.35億 | 130.09%9.77億 | --9.14億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |